| 日期 | 淨值 |
| 10/22 | 258.26 | | 10/21 | 268.76 | | 10/20 | 264.61 | | 10/19 | 271.40 | | 10/16 | 271.98 | | 10/15 | 269.80 | | 10/14 | 288.50 | | 10/13 | 286.93 | | 10/12 | 300.43 | | 10/08 | 299.34 | |
| 日期 | 淨值 |
| 10/07 | 303.39 | | 10/06 | 305.90 | | 10/05 | 307.27 | | 10/02 | 294.00 | | 10/01 | 286.33 | | 09/30 | 284.27 | | 09/29 | 281.46 | | 09/24 | 286.27 | | 09/23 | 284.39 | | 09/22 | 282.88 | |